RPAY · trading date Oct 12, 2026 · previous close $3.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$309.26M
Net income
-$256.72M
Total assets
$1.20B
Total liabilities
$717.97M
Stockholders' equity
$484.43M
Cash & equivalents
$115.69M
Operating income
-$254.72M
Operating cash flow
$91.11M
Capital expenditures
$286.0K
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-82.4%
Net margin
-83.0%
Free cash flow
$90.83M
Free cash flow margin
29.4%
Liabilities / assets
59.8%
Equity / assets
40.4%
CapEx / revenue
0.1%
Operating cash flow / net income
-0.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Atlanta, GA 30305
3060 PEACHTREE ROAD NW
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.